Credit Suisse Ag Ellington Financial Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ellington Financial Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 59,597 shares of EFC stock, worth $722,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,597

Previous 57,385 3.85%

Holding current value

$722,911

Previous $729,000 3.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.91 - $12.94 $24,132 - $28,623	2,212 Added 3.85%	59,597 $703,000
Q4 2023 Feb 08, 2024	BUY	$11.78 - $13.15 $11,732 - $13,097	996 Added 1.77%	57,385 $729,000
Q3 2023 Nov 13, 2023	SELL	$12.3 - $14.07 $36,604 - $41,872	-2,976 Reduced 5.01%	56,389 $703,000
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $123,642 - $145,054	10,496 Added 21.48%	59,365 $819,000
Q1 2023 May 10, 2023	BUY	$10.83 - $14.14 $162 - $212	15 Added 0.03%	48,869 $596,000
Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $4,532 - $5,944	408 Added 0.84%	48,854 $604,000
Q3 2022 Nov 10, 2022	BUY	$11.37 - $21.0 $79,169 - $146,223	6,963 Added 16.79%	48,446 $552,000
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $42,967 - $59,310	-3,349 Reduced 7.47%	41,483 $609,000
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $77,956 - $83,422	4,632 Added 11.52%	44,832 $796,000
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $4.18 Million - $4.97 Million	-263,242 Reduced 86.75%	40,200 $687,000
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $143,243 - $155,801	8,102 Added 2.74%	303,442 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$16.31 - $19.44 $147,279 - $175,543	-9,030 Reduced 2.97%	295,340 $5.64 Million
Q1 2021 May 14, 2021	BUY	$14.52 - $16.95 $288,396 - $336,660	19,862 Added 6.98%	304,370 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$12.24 - $15.31 $778,427 - $973,670	63,597 Added 28.79%	284,508 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $37,611 - $45,017	3,413 Added 1.57%	220,911 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$3.9 - $12.99 $623,204 - $2.08 Million	159,796 Added 276.93%	217,498 $2.56 Million
Q1 2020 May 13, 2020	SELL	$3.96 - $19.09 $165,234 - $796,549	-41,726 Reduced 41.97%	57,702 $330,000
Q4 2019 Feb 12, 2020	BUY	$17.82 - $18.85 $468,416 - $495,491	26,286 Added 35.94%	99,428 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$16.87 - $18.46 $1.23 Million - $1.35 Million	73,142 New	73,142 $1.32 Million

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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